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Statutory Disclosures | Abakkus Mutual Fund

Monthly Portfolio Disclosure

Fortnightly Portfolio

Half - Yearly Portfolio Disclosures

All schemes Half Yearly Portfolio Disclosures


All schemes Half Yearly Portfolio Disclosures as on March 31, 2026

Download All schemes Half Yearly Portfolio Disclosures as on March 31, 2026

Unaudited half-yearly financial results

Financial Year 2025-2026


Unaudited half-yearly financial results for the period ended March 31, 2026

Download Unaudited half-yearly financial results for the period ended March 31, 2026

Scheme Dashboard

Scheme Documents

Equity Scheme


Abakkus Flexi Cap Fund SID

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Abakkus Flexi Cap Fund KIM

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Abakkus Small Cap Fund SID

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Abakkus Small Cap Fund KIM

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Debt Scheme


Abakkus Liquid Fund - SID

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Abakkus Liquid Fund - KIM

Download Abakkus Liquid Fund - KIM

Statement of Additional Information


Abakkus Mutual Fund - SAI

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Scheme Summary Documents


Abakkus Flexi Cap Fund in PDF

Download Abakkus Flexi Cap Fund in PDF

Abakkus Flexi Cap Fund in XLS

Download Abakkus Flexi Cap Fund in XLS

Abakkus Flexi Cap Fund in XML

Download Abakkus Flexi Cap Fund in XML

Abakkus Liquid Fund in PDF

Download Abakkus Liquid Fund in PDF

Abakkus Liquid Fund in XLS

Download Abakkus Liquid Fund in XLS

Abakkus Liquid Fund in XML

Download Abakkus Liquid Fund in XML

Abakkus Small Cap Fund in PDF

Download Abakkus Small Cap Fund in PDF

Abakkus Small Cap Fund in XLS

Download Abakkus Small Cap Fund in XLS

Abakkus Small Cap Fund in XML

Download Abakkus Small Cap Fund in XML

SID Definitions


SID Definitions

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Fund Spectrum (Equity Schemes)

2026


April 2026

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March 2026

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February 2026

Download February 2026

Policies

Valuation Policy

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Grievance Redressal Policy

Download Grievance Redressal Policy

Whistleblowing Policy

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Voting Policy

Download Voting Policy

Stewardship Policy

Download Stewardship Policy

Unit Holder Protection Policy

Download Unit Holder Protection Policy

Privacy Policy

Download Privacy Policy

Investor Protection Policy for Abakkus Mid Cap Fund and Abakkus Small Cap Fund

Download Investor Protection Policy for Abakkus Mid Cap Fund and Abakkus Small Cap Fund

General

Monthly AAUM Disclosure

Investor Complaints

Investments in securities

Disclosure of mis-selling by MFDs

Disclosure of AUM by asset class and geography

Debt and Money Market Transaction Report

List of Group companies of Associate / Asset Management Company

Addendum

Notices

Notice for Monthly Portfolio Statement of the Schemes of Abakkus Mutual Fund

2026-2027


Notice for Monthly Portfolio Statement of the Schemes of Abakkus Mutual Fund as on April 30, 2026

Download Notice for Monthly Portfolio Statement of the Schemes of Abakkus Mutual Fund as on April 30, 2026

Notice for Fortnightly Portfolio statement of Debt schemes

2026-2027


Notice for Fortnightly Portfolio statement of Debt as on April 15, 2026

Download Notice for Fortnightly Portfolio statement of Debt as on April 15, 2026

Notice for Fortnightly Portfolio statement of Debt as on April 30, 2026

Download Notice for Fortnightly Portfolio statement of Debt as on April 30, 2026

Monthly Scheme Performance

Disclosure regarding distributor training programme, events /meets, gifts, rewards and initiatives

Proxy voting details

Alignment of interest of Designated Employees

Alignment of interest of AMC

Daily Scheme Performance and Information Ratio

Disclosures on changes in Riskometer levels

Disclosure of Risk Parameters in respect of Mid Cap and Small Cap equity schemes

Disclosure of Commission & Expenses paid to Distributors

Remuneration Details

Remuneration Declaration 25 - 26

Download Remuneration Declaration 25 - 26

Stewardship Report

2025-26


Stewardship Report 2025-26

Download Stewardship Report 2025-26